MT

Midwest Trust Portfolio holdings

AUM $8.01B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$291M
3
+$249M
4
NVDA icon
NVIDIA
NVDA
+$229M
5
AMZN icon
Amazon
AMZN
+$180M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 5.05%
+733,310
2
$296M 4.1%
+1,442,483
3
$287M 3.98%
+1,817,112
4
$265M 3.67%
+947,793
5
$200M 2.77%
+910,879
6
$146M 2.02%
+529,840
7
$139M 1.93%
+791,411
8
$129M 1.79%
+445,383
9
$119M 1.65%
+1,873,337
10
$108M 1.49%
+1,007,399
11
$97.2M 1.35%
+131,690
12
$89M 1.23%
+479,725
13
$88.2M 1.22%
+181,511
14
$83.5M 1.16%
+853,702
15
$82.9M 1.15%
+1,454,549
16
$82.9M 1.15%
+233,416
17
$76.6M 1.06%
+1,104,310
18
$76M 1.05%
+122,946
19
$74.7M 1.03%
+75,473
20
$72.3M 1%
+202,503
21
$69.1M 0.96%
+473,384
22
$68.9M 0.95%
+638,707
23
$68.8M 0.95%
+387,851
24
$66.8M 0.93%
+172,129
25
$63.5M 0.88%
+398,370
1
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